Frequently Asked Questions About TEPFX

What are the top holdings of TEPFX?

American Funds Tax-Exempt Preservation Portfolio Class F-1 holds 1123 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does TEPFX have?

TEPFX holds 1123 positions as reported by the fund's most recent disclosure.

What sectors does TEPFX invest in?

American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TEPFX most exposed to?

TEPFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TEPFX a US-only fund?

The country allocation card on this page shows TEPFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TEPFX invest in?

This fund, the American Funds Tax-Exempt Preservation Portfolio Class F-1, has a primary objective: to generate income that is exempt from regular federal taxes, without compromising the safety of your original investment. It achieves this by strategically allocating its capital among a variety of bond-focused funds also managed by American Funds. These underlying portfolios principally aim to produce income by investing in diverse debt instruments. Such holdings can include securities guaranteed or issued by the U.S. government, debt from federal agencies and related entities, and various mortgage-backed or other asset-backed securities.

TEPFX

American Funds Tax-Exempt Preservation Portfolio Class F-1

NASDAQ·Asset Management · Financial Services

$9.72$0.00+0.00%

Market closed·Aug 24 8:00 PM UTC

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

532726700
LIMITED TERM TAX-EXEMPT BOND FD
39.94%
CGSM
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
29.91%
02630W889
AMERICAN FDS SH-TERM TAX-EXEMPT BD FD
29.45%
CMQXX
CAPITAL GROUP CENTRAL CASH FUND
0.48%

Top 10 holdings

99.77%

Top 25 holdings

99.77%

Concentration index

0.3372

Effective holdings

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All Holdings (4)

#	Ticker	Name	Weight	Shares	Market Value
1	532726700	LIMITED TERM TAX-EXEMPT BOND FD	39.94%	10.12M	$158.00M
2	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	29.91%	4.50M	$118.33M
3	02630W889	AMERICAN FDS SH-TERM TAX-EXEMPT BD FD	29.45%	11.57M	$116.53M
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.48%	18.83K	$1.88M

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 99.77%

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Series

Frequently Asked Questions About TEPFX

What are the top holdings of TEPFX?: American Funds Tax-Exempt Preservation Portfolio Class F-1 holds 1123 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does TEPFX have?: TEPFX holds 1123 positions as reported by the fund's most recent disclosure.
What sectors does TEPFX invest in?: American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TEPFX most exposed to?: TEPFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TEPFX a US-only fund?: The country allocation card on this page shows TEPFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TEPFX invest in?: This fund, the American Funds Tax-Exempt Preservation Portfolio Class F-1, has a primary objective: to generate income that is exempt from regular federal taxes, without compromising the safety of your original investment. It achieves this by strategically allocating its capital among a variety of bond-focused funds also managed by American Funds. These underlying portfolios principally aim to produce income by investing in diverse debt instruments. Such holdings can include securities guaranteed or issued by the U.S. government, debt from federal agencies and related entities, and various mortgage-backed or other asset-backed securities.